Asset Manager
← All Institutions
PCA Investment Advisory Services Inc.
Market Value
$270M
+13.9%
Holdings
53
+2
New Purchases
3
Added To
31
Closed
0
Reduced
12
Top 10 Concentration
65.0%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 0.61% | 0.00% | +0.61% | $2M |
| AAPL | 2.71% | 2.44% | +0.27% | $7M |
| GOOGL | 1.40% | 1.15% | +0.25% | $4M |
| IUSG | 6.13% | 5.89% | +0.24% | $17M |
| DFAS | 6.67% | 6.44% | +0.24% | $18M |
| GOOG | 1.10% | 0.91% | +0.19% | $3M |
| PSEP | 0.18% | 0.00% | +0.18% | $475K |
| VB | 1.47% | 1.36% | +0.12% | $4M |
| VUG | 5.63% | 5.51% | +0.11% | $15M |
| HEFA | 3.37% | 3.27% | +0.10% | $9M |
| CLF | 0.10% | 0.00% | +0.10% | $279K |
| NVDA | 1.64% | 1.54% | +0.10% | $4M |
| IUSV | 10.32% | 10.25% | +0.07% | $28M |
| DFAE | 2.93% | 2.88% | +0.05% | $8M |
| IMCG | 0.64% | 0.60% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 3.84% | 4.11% | -0.27% | $10M |
| SCHD | 2.20% | 2.46% | -0.27% | $6M |
| VTV | 5.65% | 5.88% | -0.23% | $15M |
| PG | 1.71% | 1.94% | -0.23% | $5M |
| MSFT | 2.72% | 2.93% | -0.22% | $7M |
| AMZN | 1.25% | 1.43% | -0.18% | $3M |
| DUSB | 0.76% | 0.91% | -0.15% | $2M |
| SCHM | 1.17% | 1.31% | -0.14% | $3M |
| VO | 1.12% | 1.26% | -0.13% | $3M |
| EFAV | 0.43% | 0.53% | -0.10% | $1M |
| IVV | 15.52% | 15.62% | -0.10% | $42M |
| VTI | 1.34% | 1.42% | -0.08% | $4M |
| VV | 1.28% | 1.34% | -0.06% | $3M |
| RDVY | 1.19% | 1.25% | -0.06% | $3M |
| BFEB | 0.65% | 0.70% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $115M | 42.6% |
| Large Cap | 22 | $129M | 47.7% |
| Mid Cap | 10 | $19M | 6.9% |
| Small Cap | 6 | $5M | 1.9% |
| Micro Cap | 2 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$594.9B
Median Market Cap
$24.9B
Avg P/E
21.8
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
10
# ETFs / Funds
43
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.52% | 62,535 | $42M | $671.03 | $5M | +2,814 | +4.7% | |
| 2 | IUSV | 10.32% | 279,106 | $28M | $99.95 | $4M | +22,099 | +8.6% | |
| 3 | DFAS | 6.67% | 263,448 | $18M | $68.46 | $3M | +23,629 | +9.8% | |
| 4 | IUSG | 6.13% | 100,729 | $17M | $164.54 | $3M | +7,767 | +8.4% | |
| 5 | VTV | 5.65% | 81,898 | $15M | $186.49 | $1M | +2,950 | +3.7% | |
| 6 | VUG | 5.63% | 31,720 | $15M | $479.61 | $2M | +1,871 | +6.3% | |
| 7 | FBND | 4.98% | 290,783 | $13M | $46.32 | $2M | +30,042 | +11.5% | |
| 8 | IJH | 3.84% | 158,495 | $10M | $65.44 | $620K | +1,251 | +0.8% | |
| 9 | HEFA | 3.37% | 230,031 | $9M | $39.61 | $1M | +25,775 | +12.6% | |
| 10 | DFAE | 2.93% | 251,014 | $8M | $31.53 | $1M | +14,917 | +6.3% | |
| 11 | MSFT | 2.72% | 14,175 | $7M | $517.93 | $377K | +173 | +1.2% | |
| 12 | AAPL | 2.71% | 28,788 | $7M | $254.63 | $2M | +519 | +1.8% | |
| 13 | SCHD | 2.20% | 217,602 | $6M | $27.30 | $91K | -3,125 | -1.4% | |
| 14 | PG | 1.71% | 30,082 | $5M | $153.65 | $25K | +1,228 | +4.3% | |
| 15 | NVDA | 1.64% | 23,753 | $4M | $186.58 | $771K | +582 | +2.5% | |
| 16 | VB | 1.47% | 15,675 | $4M | $254.28 | $769K | +2,099 | +15.5% | |
| 17 | IJR | 1.42% | 32,214 | $4M | $119.36 | $516K | +1,753 | +5.8% | |
| 18 | GOOGL | 1.40% | 15,585 | $4M | $243.10 | $1M | +111 | +0.7% | |
| 19 | VTI | 1.34% | 11,066 | $4M | $328.18 | $258K | -32 | -0.3% | |
| 20 | VV | 1.28% | 11,219 | $3M | $307.86 | $270K | +60 | +0.5% | |
| 21 | AMZN | 1.25% | 15,412 | $3M | $219.57 | -$10K | -57 | -0.4% | |
| 22 | RDVY | 1.19% | 47,645 | $3M | $67.26 | $247K | +502 | +1.1% | |
| 23 | SCHM | 1.17% | 106,767 | $3M | $29.64 | $49K | -4,321 | -3.9% | |
| 24 | VO | 1.12% | 10,337 | $3M | $293.75 | $56K | -313 | -2.9% | |
| 25 | GOOG | 1.10% | 12,203 | $3M | $243.55 | $806K | -9 | -0.1% | |
| 26 | USMV | 0.79% | 22,357 | $2M | $95.14 | $220K | +2,039 | +10.0% | |
| 27 | VEA | 0.78% | 34,986 | $2M | $59.92 | $233K | +2,296 | +7.0% | |
| 28 | DUSB | 0.76% | 40,259 | $2M | $50.78 | -$112K | -2,238 | -5.3% | |
| 29 | DFLV | 0.67% | 54,649 | $2M | $32.90 | $162K | +1,903 | +3.6% | |
| 30 | BFEB | 0.65% | 37,413 | $2M | $47.25 | $97K | — | — | |
| 31 | IMCG | 0.64% | 20,953 | $2M | $82.73 | $316K | +3,289 | +18.6% | |
| 32 | CINF | 0.64% | 10,962 | $2M | $158.10 | $105K | +27 | +0.2% | |
| 33 | ITOT | 0.61% | 11,248 | $2M | $145.66 | — | +11,248 | — | NEW |
| 34 | PFEB | 0.46% | 31,406 | $1M | $39.69 | $53K | — | — | |
| 35 | EFAV | 0.43% | 13,780 | $1M | $84.83 | -$99K | -1,299 | -8.6% | |
| 36 | IMCV | 0.40% | 13,524 | $1M | $80.35 | $24K | -464 | -3.3% | |
| 37 | DTD | 0.38% | 12,316 | $1M | $84.00 | $55K | — | — | |
| 38 | DBEF | 0.35% | 20,449 | $949K | $46.42 | $55K | — | — | |
| 39 | SPYM | 0.34% | 11,859 | $929K | $78.34 | $65K | -24 | -0.2% | |
| 40 | DGRO | 0.33% | 13,007 | $886K | $68.08 | $55K | +16 | +0.1% | |
| 41 | BDEC | 0.31% | 17,757 | $851K | $47.93 | $45K | -100 | -0.6% | |
| 42 | IEMG | 0.31% | 12,629 | $832K | $65.92 | $113K | +637 | +5.3% | |
| 43 | FNDF | 0.30% | 18,749 | $805K | $42.96 | $65K | +242 | +1.3% | |
| 44 | FITB | 0.27% | 16,243 | $724K | $44.55 | $57K | +28 | +0.2% | |
| 45 | RECS | 0.26% | 17,464 | $705K | $40.35 | $62K | — | — | |
| 46 | DFAI | 0.26% | 19,333 | $703K | $36.35 | $136K | +2,928 | +17.9% | |
| 47 | ICF | 0.26% | 11,328 | $698K | $61.62 | $80K | +1,222 | +12.1% | |
| 48 | SPSM | 0.22% | 12,961 | $600K | $46.32 | $59K | +252 | +2.0% | |
| 49 | BJAN | 0.20% | 10,211 | $541K | $53.02 | $28K | — | — | |
| 50 | FDL | 0.18% | 11,009 | $478K | $43.41 | $10K | -177 | -1.6% | |
| 51 | PSEP | 0.18% | 11,067 | $475K | $42.95 | — | +11,067 | — | NEW |
| 52 | BALT | 0.15% | 12,650 | $415K | $32.82 | $9K | — | — | |
| 53 | CLF | 0.10% | 22,856 | $279K | $12.20 | — | +22,856 | — | NEW |